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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 124 851.00 | 3 110.00 | 121 741.00 | 124 851.00 |
AP Buildings | 1 919 734.00 | 534 674.00 | 1 385 061.00 | 1 919 734.00 |
AR Technical installations, industrial equipment and tools | 840 858.00 | 278 825.00 | 562 033.00 | 840 858.00 |
AT Other tangible assets | 63 999.00 | 40 525.00 | 23 474.00 | 63 999.00 |
BD Other fixed assets | 173 066.00 | | 173 066.00 | 173 066.00 |
BJ TOTAL (I) | 3 126 019.00 | 1 015 049.00 | 2 110 970.00 | 3 126 019.00 |
BL Raw materials, supplies | 2 940.00 | | 2 940.00 | 2 940.00 |
BR Intermediate and finished products | 230 521.00 | | 230 521.00 | 230 521.00 |
BV Advances and down payments on orders | 205 700.00 | | 205 700.00 | 205 700.00 |
BX Customers and related accounts | 527 921.00 | | 527 921.00 | 527 921.00 |
BZ Other receivables | 696 970.00 | | 696 970.00 | 696 970.00 |
CF Cash and cash equivalents | 367 780.00 | | 367 780.00 | 367 780.00 |
CH Prepaid expenses | 31 881.00 | | 31 881.00 | 31 881.00 |
CJ TOTAL (II) | 2 063 713.00 | | 2 063 713.00 | 2 063 713.00 |
CO Grand total (0 to V) | 5 189 732.00 | 1 015 049.00 | 4 174 683.00 | 5 189 732.00 |
CU Other investments | 3 511.00 | 157 916.00 | -154 405.00 | 3 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DH Retained earnings | 1 918 853.00 | | | 1 918 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 496.00 | | | 197 496.00 |
DK Regulated provisions | 102 694.00 | | | 102 694.00 |
DL TOTAL (I) | 2 703 043.00 | | | 2 703 043.00 |
DU Loans and Debts from Credit Institutions (3) | 744 402.00 | | | 744 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 217.00 | | | 160 217.00 |
DX Trade payables and related accounts | 558 125.00 | | | 558 125.00 |
DY Tax and social security liabilities | 8 896.00 | | | 8 896.00 |
EC TOTAL (IV) | 1 471 639.00 | | | 1 471 639.00 |
EE Grand total (I to V) | 4 174 683.00 | | | 4 174 683.00 |
EG Accrued income and payables due within one year | 1 045 394.00 | | | 1 045 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 024.00 | | | 161 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 541 513.00 | 1 765 077.00 | 3 306 590.00 | 1 541 513.00 |
FG Production sold - services | 137.00 | | 137.00 | 137.00 |
FJ Net sales | 1 541 650.00 | 1 765 077.00 | 3 306 727.00 | 1 541 650.00 |
FM Inventory production | | | 8 969.00 | |
FO Operating subsidies | | | 25 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 616.00 | |
FQ Other income | | | 1 718.00 | |
FR Total operating income (I) | | | 3 342 622.00 | |
FU Purchases of raw materials and other supplies | | | 1 567 775.00 | |
FV Inventory change (raw materials and supplies) | | | 25 600.00 | |
FW Other purchases and external expenses | | | 1 175 485.00 | |
FX Taxes, duties, and similar payments | | | 5 955.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 575.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 3 002 598.00 | |
GG - OPERATING RESULT (I - II) | | | 340 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 18 548.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 438.00 | |
GP Total financial income (V) | | | 18 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 663.00 | |
GR Interest and similar expenses | | | 24 880.00 | |
GU Total financial expenses (VI) | | | 41 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 616.00 | | | 56 616.00 |
HB Exceptional income from capital transactions | 3 043.00 | | | 3 043.00 |
HC Reversals of provisions and transfers of expenses | 5 520.00 | | | 5 520.00 |
HD Total exceptional income (VII) | 8 563.00 | | | 8 563.00 |
HE Exceptional expenses on management operations | 1 535.00 | | | 1 535.00 |
HF Exceptional expenses on capital transactions | 3 043.00 | | | 3 043.00 |
HG Exceptional depreciation and provisions | 46 774.00 | | | 46 774.00 |
HH Total exceptional expenses (VIII) | 51 352.00 | | | 51 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 790.00 | | | -42 790.00 |
HK Income tax | 76 937.00 | | | 76 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 369 926.00 | | | 3 369 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 172 430.00 | | | 3 172 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 496.00 | | | 197 496.00 |
HP References: Equipment leasing | 409 296.00 | | | 409 296.00 |
